Q3 2017 Holdings
Filed 2017-11-13 | 68 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $82.4M | 5,261,423 | 97.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $197.8K | 2,986,600 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $148.5K | 1,449,109 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $126.4K | 1,504,649 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $86.7K | 1,360,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $84.4K | 2,775,416 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $81.6K | 2,082,300 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $76.8K | 1,988,340 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $74.9K | 843,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.3K | 604,192 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.4K | 738,521 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $62.7K | 523,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $60.8K | 786,976 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $55.2K | 2,068,375 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $52.5K | 1,377,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $50.4K | 770,000 | 0.1% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $43.3K | 4,250,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $39.8K | 1,558,404 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $39.6K | 692,995 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $39.3K | 800,055 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $38.9K | 3,999,999 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $31.9K | 487,529 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $31.7K | 3,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $28.3K | 250,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.1K | 2,595,099 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27.0K | 1,598,150 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $25.8K | 2,500,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $24.9K | 2,500,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $24.7K | 2,450,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24.1K | 206,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $24.0K | 2,400,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.7K | 379,724 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $22.9K | 89,500 | 0.0% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $22.5K | 945,710 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.2K | 2,250,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $20.1K | 2,000,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $19.8K | 149,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $19.6K | 1,999,998 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $18.6K | 790,064 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $17.7K | 518,100 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $15.9K | $15,000,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.6K | 1,600,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $15.2K | 1,519,000 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $15.2K | 1,500,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.0K | 304,093 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.8K | 1,150,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $11.6K | 678,100 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $10.9K | 216,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.9K | 267,470 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $9.8K | 200,000 | 0.0% |